THE AES CORPORATION Derivative, Collateral, Right to Reclaim Cash
THE AES CORPORATION (AES) had Derivative, Collateral, Right to Reclaim Cash of -$110.00 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-03-02
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash -$110.00M.
- 2024-12-31: Derivative, Collateral, Right to Reclaim Cash -$185.00M; Derivative, Collateral, Right to Reclaim Cash as first filed $54.00M.
- 2023-12-31: Derivative, Collateral, Right to Reclaim Cash $104.00M.
- 2022-12-31: Derivative, Collateral, Right to Reclaim Cash $42.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2025-12-31 | -$110.00M 10-K · filed 2026-03-02 | |
| 2024-12-31 | -$185.00M 10-K · filed 2026-03-02 | $54.00M 10-K · filed 2025-03-11 |
| 2023-12-31 | $104.00M 10-K · filed 2025-03-11 | |
| 2022-12-31 | $42.00M 10-K · filed 2024-02-26 | |
| 2021-12-31 | $0.00 8-K · filed 2023-05-08 | |
| 2020-12-31 | $6.00M 10-K · filed 2022-02-28 | |
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 |